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MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.04M
3
+$4M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$3.12M
5
MGPI icon
MGP Ingredients
MGPI
+$2.14M

Top Sells

1
+$7.1M
2
+$5.38M
3
+$3.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.59M

Sector Composition

1 Technology 21.4%
2 Energy 12.9%
3 Financials 9.54%
4 Industrials 8.99%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
776
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$251K 0.01%
6,953
+308
UBSI icon
777
United Bankshares
UBSI
$6.21B
$251K 0.01%
6,065
-7,120
ING icon
778
ING
ING
$88.9B
$251K 0.01%
9,625
-680
IGD
779
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$251K 0.01%
43,975
-5,135
FELG icon
780
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$251K 0.01%
6,682
+300
SPG icon
781
Simon Property Group
SPG
$70B
$250K 0.01%
1,339
-9
GRBK icon
782
Green Brick Partners
GRBK
$3.19B
$250K 0.01%
3,875
-750
FV icon
783
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$250K 0.01%
4,132
+148
EUSA icon
784
iShares MSCI USA Equal Weighted ETF
EUSA
$1.72B
$249K 0.01%
2,449
CSW
785
CSW Industrials
CSW
$4.57B
$248K 0.01%
951
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$248K 0.01%
1,699
-170
SH icon
787
ProShares Short S&P500
SH
$1.05B
$247K 0.01%
+6,500
PML
788
PIMCO Municipal Income Fund II
PML
$499M
$246K 0.01%
32,546
+1,713
DON icon
789
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$246K 0.01%
4,688
-95
NET icon
790
Cloudflare
NET
$82.7B
$246K 0.01%
1,192
-311
BCS icon
791
Barclays
BCS
$88.3B
$245K 0.01%
11,599
-1,357
CAH icon
792
Cardinal Health
CAH
$53.4B
$245K 0.01%
1,161
IXP icon
793
iShares Global Comm Services ETF
IXP
$585M
$245K 0.01%
2,132
+241
JIVE icon
794
JPMorgan International Value ETF
JIVE
$3.02B
$244K 0.01%
2,846
+5
CAIE
795
Calamos Autocallable Income ETF
CAIE
$985M
$243K 0.01%
9,670
+670
VFH icon
796
Vanguard Financials ETF
VFH
$12.9B
$243K 0.01%
2,009
+27
EEM icon
797
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$242K 0.01%
4,263
+600
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$241K 0.01%
19,771
+3,388
FOUR icon
799
Shift4
FOUR
$3.24B
$240K 0.01%
+5,485
DHT icon
800
DHT Holdings
DHT
$2.94B
$240K 0.01%
+13,125
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32
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